Feature Summary
| Daily Cash Data | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | History* |
|
Y |
Y |
Y |
N |
Y |
N |
N |
Y |
*This feed supports history only on initial activation.
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed
- Enter the account information as per the statement:
Field Name Field Description Example Account number This is the Private Portfolio Management account number.
Format: 6 alphanumeric characters
Account Number: ABC01D
Product Set to "PPM Funds"
PPM Funds - Ensure that you link existing holding accounts (including cash accounts) relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holding accounts are not linked, the system will create duplicated investment accounts, for each holding account that was not linked. The resulting duplication can be challenging to correct.
Authority Process
- In the Data Source section, click the "Generate" button. Class will generate the authority form.
- Print the Authority Form. Arrange for the account holder to complete the "Authorised Signatories" section of the form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- It is not required to send the authority form to the provider directly. Class will forward the form to Private Portfolio Management automatically once the Authority Form is uploaded.
Note: You can expect your data to start loading automatically within 10 business days.